Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Vident U.S. Bond Strategy ETF (VBND) — Dividend Profile
11y payment streakActiveMonthly
Forward Yield
4.07%
@ $43.71
TTM Yield
4.24%
Forward Annual
$1.78
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1483
Ex 2026-06-16
3y CAGR
-20.1%
5y CAGR
2.0%
10y CAGR
1.7%
Next Ex-Date
—
Last recorded cut on or near 2026-06-16.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 57 settled events.
Median Ex-Date Drop
-0.35%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
47 of 57 events recovered within 90 days
Median Recovery Time
8 days
1 – 16 days IQR
Avg Capture Yield
0.33%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (73)
Ex-Date▼AmountFrequencyPay DateType
2026-06-16$0.1483Monthly2026-06-17recurring
2026-05-19$0.1656Monthly2026-05-20recurring
2026-04-16$0.1681Monthly2026-04-17recurring
2026-03-17$0.1556Monthly2026-03-18recurring
2026-02-18$0.1204Monthly2026-02-19recurring
2026-01-21$0.1198Monthly2026-01-22recurring
2025-12-17$0.1944Monthly2025-12-18recurring
2025-11-18$0.1492Monthly2025-11-19recurring
2025-10-21$0.1743Monthly2025-10-22recurring
2025-09-17$0.1453Monthly2025-09-18recurring
2025-08-19$0.1554Monthly2025-08-20recurring
2025-07-17$0.1571Monthly2025-07-18recurring
2025-06-17$0.1395Monthly2025-06-18recurring
2025-05-20$0.1524Monthly2025-05-21recurring
2025-04-16$0.1469Monthly2025-04-17recurring
2025-03-18$0.1416Monthly2025-03-19recurring
2025-02-19$0.1365Monthly2025-02-20recurring
2025-01-22$0.1702Monthly2025-01-23recurring
2024-12-17$0.1692Monthly2024-12-18recurring
2024-11-13$0.1391Monthly2024-11-14recurring
2024-10-16$0.1701Monthly2024-10-17recurring
2024-09-17$0.1471Monthly2024-09-18recurring
2024-08-13$0.1419Monthly2024-08-14recurring
2024-07-16$0.1867Monthly2024-07-17recurring
2024-06-11$0.1477Monthly2024-06-12recurring
2024-05-14$0.1577Monthly2024-05-16recurring
2024-04-16$0.1984Monthly2024-04-18recurring
2024-03-12$0.1428Monthly2024-03-14recurring
2024-02-13$0.1007Monthly2024-02-15recurring
2024-01-23$0.1918Monthly2024-01-25recurring
2023-12-15$0.1633Monthly2023-12-19recurring
2023-11-14$0.1378Monthly2023-11-16recurring
2023-10-17$0.1690Monthly2023-10-19recurring
2023-09-12$0.1320Monthly2023-09-14recurring
2023-08-15$0.1608Monthly2023-08-17recurring
2023-07-11$0.1355Monthly2023-07-13recurring
2023-06-13$0.1350Monthly2023-06-15recurring
2023-05-16$0.1680Monthly2023-05-18recurring
2023-04-11$0.1387Monthly2023-04-13recurring
2023-03-14$0.1215Monthly2023-03-16recurring
2023-02-14$0.1011Monthly2023-02-16recurring
2023-01-18$0.1571Monthly2023-01-20recurring
2022-12-16$0.1031Monthly2022-12-20recurring
2022-11-15$0.1876Monthly2022-11-17recurring
2022-10-12$0.1067Monthly2022-10-14recurring
2022-09-13$0.0400Monthly2022-09-15recurring
2022-08-16$0.0997Monthly2022-08-18recurring
2022-07-12$0.0685Monthly2022-07-14recurring
2022-06-14$0.2024Quarterly2022-06-16recurring
2022-03-15$0.2788Quarterly2022-03-17recurring
2021-12-17$0.4723Quarterly2021-12-21recurring
2021-09-14$0.0268Quarterly2021-09-16recurring
2021-06-15$0.2157Quarterly2021-06-17recurring
2021-03-16$0.0787Quarterly2021-03-18recurring
2020-12-18$0.4735Quarterly2020-12-22recurring
2020-09-15$0.0320Quarterly2020-09-17recurring
2020-06-16$0.3141Quarterly2020-06-18recurring
2020-03-17$0.2072Quarterly2020-03-19recurring
2019-12-19$0.7475Quarterly2019-12-23recurring
2019-09-17$0.0624Quarterly2019-09-19recurring
2019-06-18$0.4680Quarterly2019-06-20recurring
2019-03-19$0.2990Quarterly2019-03-21recurring
2018-12-19$0.7355Quarterly2018-12-21recurring
2018-09-18$0.0535Quarterly2018-09-20recurring
2018-06-19$0.3171Quarterly2018-06-21recurring
2018-03-20$0.2316Quarterly2018-03-22recurring
2017-12-21$0.5175—2017-12-26unknown
2017-09-19$0.0474Quarterly2017-09-21recurring
2017-06-13$0.2719Quarterly2017-06-16recurring
2017-03-14$0.1462Quarterly2017-03-17recurring
2016-12-23$0.4906Quarterly2016-12-29recurring
2016-09-13$0.0209Quarterly2016-09-16recurring
2016-06-14$0.2294Quarterly2016-06-17recurring
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